v3.26.1
Financial Instruments and Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2026
Financial Instruments and Fair Value Measurements  
Schedule of financial assets and liabilities measured at fair value

  ​ ​ ​

March 31, 2026

(in thousands)

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Assets

 

  ​

 

  ​

 

  ​

 

  ​

Money market fund (included in Cash and cash equivalents)

$

10,854

$

$

$

10,854

Corporate and government debt securities (included in Marketable securities)

 

 

66,033

 

 

66,033

Total assets

$

10,854

$

66,033

$

$

76,887

Liabilities

Derivative liability (Note 8)

 

 

 

2,784

 

2,784

Total liabilities

$

$

$

2,784

$

2,784

  ​ ​ ​

December 31, 2025

(in thousands)

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Assets

 

  ​

 

  ​

 

  ​

 

  ​

Money market fund (included in Cash and cash equivalents)

$

12,789

$

$

$

12,789

Corporate and government debt securities (included in Marketable securities)

 

 

71,822

 

 

71,822

Total assets

$

12,789

$

71,822

$

$

84,611

Liabilities

Derivative liability (Note 8)

 

 

 

2,749

 

2,749

Total liabilities

$

$

$

2,749

$

2,749